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Ccs Group Holdings Limited

09891872

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NORFOLK HOUSE (3RD FLOOR), CROYDON, CR0 1GR
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911

Officers

John Edward Adderley

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Catherine Victoria Grant Beattie

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ferron Paul Billy

director · Since 07/11/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Graham Rankin

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 10 other boards

Mr Allan Scullion

director · Since 01/09/2025

CHIEF TECHNICAL OFFICER

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Mr Alasdair Calderwood Skeoch

director · Since 01/09/2025

CHIEF OPERATING OFFICER

BRITISH · SCOTLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Bpo Collections Limited

75–100% shares

8, Dock Road, Ardrossan, KA22 8FA

Reg: Sc295285 · Scottish Companies Registry · Limited Company

Notified 07/11/2024

Former PSCs

Mr Jonathan Mark Godbold

Ceased 07/11/2024

Mr Keith John Steward

Ceased 07/11/2024

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECUREDE PARTIES

Created 07/11/2024Registered 13/11/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/05/2021Registered 26/05/2021Satisfied 28/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/04/2017Registered 18/04/2017Satisfied 28/10/2024

CompanyRankvs 299+ SIC 82911 peers
39

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

Current Liabilities

£269k

Fixed Assets

£2.1M

Profit After Tax

£378k

77avg. employees-3

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2019+£113k

Derived from filed accounts. Not audited figures.